银华智荟内在价值灵活配置混合发起式C(016262)
2026-07-03
5.2198
-1.4742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 5.2198 | 5.2198 |
| 2026-07-02 | 5.2979 | 5.2979 |
| 2026-07-01 | 5.8637 | 5.8637 |
| 2026-06-30 | 5.9335 | 5.9335 |
| 2026-06-29 | 5.6964 | 5.6964 |
| 2026-06-26 | 5.3044 | 5.3044 |
| 2026-06-25 | 5.1579 | 5.1579 |
| 2026-06-24 | 4.9923 | 4.9923 |
| 2026-06-23 | 4.6374 | 4.6374 |
| 2026-06-22 | 4.6190 | 4.6190 |
| 2026-06-18 | 4.5475 | 4.5475 |
| 2026-06-17 | 4.4431 | 4.4431 |
| 2026-06-16 | 4.1551 | 4.1551 |
| 2026-06-15 | 4.1747 | 4.1747 |
| 2026-06-12 | 3.9708 | 3.9708 |
| 2026-06-11 | 3.9358 | 3.9358 |
| 2026-06-10 | 3.8206 | 3.8206 |
| 2026-06-09 | 3.8260 | 3.8260 |
| 2026-06-08 | 3.6256 | 3.6256 |
| 2026-06-05 | 3.7748 | 3.7748 |
| 2026-06-04 | 3.9548 | 3.9548 |
| 2026-06-03 | 3.8629 | 3.8629 |
| 2026-06-02 | 3.7876 | 3.7876 |
| 2026-06-01 | 3.7408 | 3.7408 |
| 2026-05-29 | 3.9563 | 3.9563 |
| 2026-05-28 | 4.1770 | 4.1770 |
| 2026-05-27 | 4.1101 | 4.1101 |
| 2026-05-26 | 4.2533 | 4.2533 |
| 2026-05-25 | 4.2946 | 4.2946 |
| 2026-05-22 | 4.0418 | 4.0418 |
| 2026-05-21 | 3.9882 | 3.9882 |
| 2026-05-20 | 4.1751 | 4.1751 |
| 2026-05-19 | 3.8999 | 3.8999 |
| 2026-05-18 | 3.7475 | 3.7475 |
| 2026-05-15 | 3.7215 | 3.7215 |
| 2026-05-14 | 3.5959 | 3.5959 |
| 2026-05-13 | 3.6875 | 3.6875 |
| 2026-05-12 | 3.6301 | 3.6301 |
| 2026-05-11 | 3.5134 | 3.5134 |
| 2026-05-08 | 3.3815 | 3.3815 |
| 2026-05-07 | 3.4936 | 3.4936 |
| 2026-05-06 | 3.4052 | 3.4052 |
| 2026-04-30 | 3.3195 | 3.3195 |
| 2026-04-29 | 3.1495 | 3.1495 |
| 2026-04-28 | 3.1533 | 3.1533 |
| 2026-04-27 | 3.1859 | 3.1859 |
| 2026-04-24 | 2.9632 | 2.9632 |
| 2026-04-23 | 2.9114 | 2.9114 |
| 2026-04-22 | 2.9761 | 2.9761 |
| 2026-04-21 | 2.8831 | 2.8831 |
| 2026-04-20 | 2.9378 | 2.9378 |
| 2026-04-17 | 2.9153 | 2.9153 |
| 2026-04-16 | 2.9257 | 2.9257 |
| 2026-04-15 | 2.9000 | 2.9000 |
| 2026-04-14 | 2.9177 | 2.9177 |
| 2026-04-13 | 2.8333 | 2.8333 |
| 2026-04-10 | 2.8677 | 2.8677 |
| 2026-04-09 | 2.8402 | 2.8402 |
| 2026-04-08 | 2.8185 | 2.8185 |
| 2026-04-07 | 2.6458 | 2.6458 |
| 2026-04-03 | 2.6200 | 2.6200 |
| 2026-04-02 | 2.6358 | 2.6358 |
| 2026-04-01 | 2.7306 | 2.7306 |
| 2026-03-31 | 2.6570 | 2.6570 |
| 2026-03-30 | 2.7523 | 2.7523 |
| 2026-03-27 | 2.7023 | 2.7023 |
| 2026-03-26 | 2.6587 | 2.6587 |
| 2026-03-25 | 2.7138 | 2.7138 |
| 2026-03-24 | 2.6605 | 2.6605 |
| 2026-03-23 | 2.6028 | 2.6028 |
| 2026-03-20 | 2.7169 | 2.7169 |
| 2026-03-19 | 2.7251 | 2.7251 |
| 2026-03-18 | 2.7983 | 2.7983 |
| 2026-03-17 | 2.7567 | 2.7567 |
| 2026-03-16 | 2.8242 | 2.8242 |
| 2026-03-13 | 2.7793 | 2.7793 |
| 2026-03-12 | 2.8279 | 2.8279 |
| 2026-03-11 | 2.8578 | 2.8578 |
| 2026-03-10 | 2.8891 | 2.8891 |
| 2026-03-09 | 2.8328 | 2.8328 |
| 2026-03-06 | 2.8987 | 2.8987 |
| 2026-03-05 | 2.9237 | 2.9237 |
| 2026-03-04 | 2.8723 | 2.8723 |
| 2026-03-03 | 2.8908 | 2.8908 |
| 2026-03-02 | 3.0312 | 3.0312 |
| 2026-02-27 | 3.0749 | 3.0749 |
| 2026-02-26 | 3.1123 | 3.1123 |
| 2026-02-25 | 3.0896 | 3.0896 |
| 2026-02-24 | 2.9809 | 2.9809 |
| 2026-02-13 | 2.9970 | 2.9970 |
| 2026-02-12 | 2.9535 | 2.9535 |
| 2026-02-11 | 2.9461 | 2.9461 |
| 2026-02-10 | 2.9712 | 2.9712 |
| 2026-02-09 | 2.9597 | 2.9597 |
| 2026-02-06 | 2.8957 | 2.8957 |
| 2026-02-05 | 2.9137 | 2.9137 |
| 2026-02-04 | 2.9052 | 2.9052 |
| 2026-02-03 | 2.9247 | 2.9247 |
| 2026-02-02 | 2.8627 | 2.8627 |
| 2026-01-30 | 3.0242 | 3.0242 |
| 2026-01-29 | 3.0454 | 3.0454 |
| 2026-01-28 | 3.1541 | 3.1541 |
| 2026-01-27 | 3.1047 | 3.1047 |
| 2026-01-26 | 3.0112 | 3.0112 |
| 2026-01-23 | 3.0889 | 3.0889 |
| 2026-01-22 | 3.0617 | 3.0617 |
| 2026-01-21 | 3.1017 | 3.1017 |
| 2026-01-20 | 3.0734 | 3.0734 |
| 2026-01-19 | 3.1128 | 3.1128 |
| 2026-01-16 | 3.0964 | 3.0964 |
| 2026-01-15 | 2.9531 | 2.9531 |
| 2026-01-14 | 2.8423 | 2.8423 |
| 2026-01-13 | 2.7847 | 2.7847 |
| 2026-01-12 | 2.8552 | 2.8552 |
| 2026-01-09 | 2.8559 | 2.8559 |
| 2026-01-08 | 2.8740 | 2.8740 |
| 2026-01-07 | 2.8613 | 2.8613 |
| 2026-01-06 | 2.7112 | 2.7112 |
